New Vernon Investment Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,927
Closed -$524K 56
2015
Q3
$524K Sell
7,927
-7,877
-50% -$521K 0.41% 53
2015
Q2
$1.23M Sell
15,804
-2,141
-12% -$166K 0.84% 49
2015
Q1
$1.31M Hold
17,945
0.9% 49
2014
Q4
$1.44M Buy
+17,945
New +$1.44M 0.98% 50